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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
-7.79%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$13.5B
AUM Growth
-$2.74B
(-17%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
1,629
New
511
Increased
323
Reduced
270
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$170M |
| 2 |
Abbott
ABT
|
+$111M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$106M |
| 4 |
Ross Stores
ROST
|
+$106M |
| 5 |
Occidental Petroleum
OXY
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$158M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$131M |
| 5 |
Visa
V
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.11% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.27% |
| 4 | Financials | 8.28% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
Cirrus Logic
CRUS
$6.26B
| $3.15M | 0.02% |
+100,000
| New | +$3.06M |
|
602
Babcock & Wilcox
BW
$1.39B
| $3.11M | 0.02% |
+18,500
| New | +$3.41M |
|
603
Mondelez International
MDLZ
$79.9B
| $3.1M | 0.02% |
74,154
-1,598,483
| -96% | -$68.9M |
|
604
CALL
PayPal
PYPL
$50.5B
| $3.1M | 0.02% |
+100,000
| New | +$3.58M |
|
|
NXGN
605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.1M | 0.02% |
248,693
-448,054
| -64% | -$6.15M |
|
606
Associated Banc-Corp
ASB
$5.91B
| $3.02M | 0.02% |
+167,940
| New | +$3.2M |
|
607
PUT
Logitech
LOGI
$15.2B
| $3.02M | 0.02% |
+230,000
| New | +$3.17M |
|
608
National Bank Holdings
NBHC
$1.9B
| $3.01M | 0.02% |
146,525
+68,692
| +88% | +$1.42M |
|
|
BDSI
609
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3M | 0.02% |
+540,416
| New | +$3.99M |
|
|
HR
610
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.99M | 0.02% |
120,160
-439,769
| -79% | -$10.5M |
|
|
RVNC
611
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.98M | 0.02% |
+100,000
| New | +$3.04M |
|
612
CALL
Arrow Electronics
ARW
$10.4B
| $2.95M | 0.02% |
53,300
+3,300
| +7% | +$183K |
|
613
Western Midstream Partners
WES
$19.3B
| $2.92M | 0.02% |
74,000
-120,488
| -62% | -$6.44M |
|
|
HIMX
614
Himax Technologies
HIMX
$2.55B
| $2.88M | 0.02% |
+361,186
| New | +$2.68M |
|
|
LNKD
615
DELISTED
LinkedIn Corporation
LNKD
| $2.88M | 0.02% |
+15,120
| New | +$3M |
|
616
Plains All American Pipeline
PAA
$16.1B
| $2.84M | 0.02% |
93,369
-356,782
| -79% | -$13M |
|
617
PUT
Western Union
WU
$2.21B
| $2.81M | 0.02% |
153,300
+68,400
| +81% | +$1.3M |
|
618
ITT
ITT
$19.1B
| $2.81M | 0.02% |
83,978
-41,202
| -33% | -$1.53M |
|
619
Calumet Specialty Products
CLMT
$3.44B
| $2.79M | 0.02% |
+114,982
| New | +$2.99M |
|
|
AF
620
DELISTED
Astoria Financial Corporation
AF
| $2.77M | 0.02% |
+171,803
| New | +$2.66M |
|
|
MFRM
621
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.75M | 0.02% |
65,976
-668,441
| -91% | -$38.2M |
|
622
PUT
Alaunos Therapeutics
TCRT
$4.86M
| $2.7M | 0.02% |
2,000
-6,000
| -75% | -$9.9M |
|
623
PUT
Equinix
EQIX
$103B
| $2.63M | 0.02% |
10,000
| – | – |
|
|
SHLX
624
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.63M | 0.02% |
89,194
-173,660
| -66% | -$6.81M |
|
|
TMX
625
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.62M | 0.02% |
116,379
-62,781
| -35% | -$1.5M |
|
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Balyasny Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Balyasny Asset Management held 1,629 positions worth $13.5B, down 17% from $16.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $1.18B in Q3 2015, closing 515 positions and reducing 270 holdings. Its most notable exit was eBay, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Balyasny Asset Management opened a new position in United Parcel Service worth $170M.
- Balyasny Asset Management's largest Q3 2015 buy was United Parcel Service: 1,724,271 shares worth $170M.
- Balyasny Asset Management added most to Ross Stores in Q3 2015, an estimated $106M increase.
- Balyasny Asset Management's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $147M.
- Balyasny Asset Management fully exited eBay in Q3 2015, selling an estimated $158M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $13.5B portfolio in Q3 2015.
- Balyasny Asset Management opened 511 new positions and closed 515 in Q3 2015.
- Balyasny Asset Management's portfolio value fell 17% quarter-over-quarter to $13.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.